Instuitional Investor - Heritage Wealth Management, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Microsoft Corp	MSFT	36,916	$18,362,371	5.94%
2.	Procter & Gamble Co	PG	113,616	$18,101,321	5.86%
3.	Apple Inc.	AAPL	72,501	$14,874,933	4.81%
4.	Us Bancorp	USB	279,217	$12,634,569	4.09%
5.	Jpmorgan Chase & Co	JPM	31,743	$9,202,535	2.98%